Location: Memphis, TN
CIK: 0001166308 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 7, 2026
Total Value: $949M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 363,479 | $217M | 22.9% | $597.55 | $454.11 | +31.6% | ETF | 922908363 |
| QQQ | INVESCO QQQ TRUST SERIES I | 258,015 | $149M | 15.7% | $577.18 | $422.29 | +36.7% | ETF | 46090E103 |
| NVDA | NVIDIA CORPORATION COM | 467,009 | $81.45M | 8.6% | $174.40 | $108.61 | +60.6% | Stock | 67066G104 |
| GOOGL | ALPHABET INC CAP STK CL A | 185,006 | $53.2M | 5.6% | $287.56 | $137.76 | +108.7% | Stock | 02079K305 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 84,570 | $39.17M | 4.1% | $463.19 | $277.93 | +66.7% | ETF | 78467X109 |
| DSTL | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | 620,063 | $35.89M | 3.8% | $57.88 | $42.45 | +36.3% | ETF | 26922A321 |
| META | META PLATFORMS INC CL A | 43,436 | $24.85M | 2.6% | $572.13 | $642.76 | -11.0% | Stock | 30303M102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 453,090 | $17.41M | 1.8% | $38.42 | $56.81 | -32.4% | ETF | 46438F101 |
| IVV | ISHARES CORE S&P 500 ETF | 26,233 | $17.14M | 1.8% | $653.21 | $387.72 | +68.5% | ETF | 464287200 |
| UYLD | ANGEL OAK ULTRASHORT INCOME ETF | 273,229 | $13.94M | 1.5% | $51.03 | $51.18 | -0.3% | ETF | 03463K752 |
| GS | GOLDMAN SACHS GROUP INC COM | 14,404 | $12.19M | 1.3% | $845.98 | $550.50 | +53.7% | Stock | 38141G104 |
| GSST | GOLDMAN SACHS ULTRA SHORT BOND ETF | 199,431 | $10.08M | 1.1% | $50.55 | $50.42 | +0.3% | ETF | 381430230 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 20,392 | $9.772M | 1.0% | $479.20 | $213.41 | +124.5% | Stock | 084670702 |
| AAPL | APPLE INC COM | 34,155 | $8.668M | 0.9% | $253.79 | $168.39 | +50.7% | Stock | 037833100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 108,069 | $6.925M | 0.7% | $64.08 | $48.82 | +31.3% | ETF | 921943858 |
| XOM | EXXON MOBIL CORP COM | 40,803 | $6.923M | 0.7% | $169.66 | $81.35 | +108.5% | Stock | 30231G102 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 348,410 | $6.804M | 0.7% | $19.53 | $19.03 | +2.6% | ETF | 46138J791 |
| GDX | VANECK GOLD MINERS ETF | 73,090 | $6.707M | 0.7% | $91.77 | $36.52 | +151.3% | ETF | 92189F106 |
| JPM | JPMORGAN CHASE & CO COM | 22,669 | $6.668M | 0.7% | $294.16 | $53.25 | +452.4% | Stock | 46625H100 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 28,105 | $5.394M | 0.6% | $191.92 | $171.50 | +11.9% | ETF | 46137V357 |
| AMZN | AMAZON COM INC COM | 24,865 | $5.179M | 0.5% | $208.27 | $143.69 | +44.9% | Stock | 023135106 |
| CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | 105,482 | $5.034M | 0.5% | $47.72 | $19.59 | — | CEF | 85208R101 |
| AFL | AFLAC INC COM | 37,548 | $4.119M | 0.4% | $109.71 | $103.93 | +5.6% | Stock | 001055102 |
| KO | COCA COLA CO COM | 49,921 | $3.796M | 0.4% | $76.05 | $36.77 | +106.8% | Stock | 191216100 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 5,407 | $3.773M | 0.4% | $697.75 * | $46.05 | +89.4% | ETF | 92204A702 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 99,146 | $3.752M | 0.4% | $37.84 | $38.55 | — | Stock | 293792107 |
| MSFT | MICROSOFT CORP COM | 9,756 | $3.611M | 0.4% | $370.16 | $248.33 | +49.1% | Stock | 594918104 |
| GOOG | ALPHABET INC CAP STK CL C | 12,323 | $3.535M | 0.4% | $286.87 | $114.20 | +151.2% | Stock | 02079K107 |
| SPY | STATE STREET SPDR S&P 500 ETF | 5,388 | $3.504M | 0.4% | $650.33 | $544.61 | +19.4% | ETF | 78462F103 |
| UTES | VIRTUS REAVES UTILITIES ETF | 43,853 | $3.504M | 0.4% | $79.90 | $66.94 | +19.4% | ETF | 26923G806 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 43,416 | $3.197M | 0.3% | $73.64 | $72.98 | +0.9% | ETF | 921937835 |
| KMI | KINDER MORGAN INC DEL COM | 94,419 | $3.166M | 0.3% | $33.53 | $14.48 | +131.6% | Stock | 49456B101 |
| PSDM | PGIM SHORT DURATION MULTI-SECTOR BOND ETF | 62,026 | $3.161M | 0.3% | $50.97 | $51.19 | -0.4% | ETF | 69344A842 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 26,256 | $3.152M | 0.3% | $120.04 | $53.67 | +123.7% | ETF | 92189F791 |
| OIH | VANECK OIL SERVICES ETF | 6,992 | $2.826M | 0.3% | $404.22 | $279.26 | +44.7% | ETF | 92189H607 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 29,015 | $2.627M | 0.3% | $90.53 | $63.74 | +42.0% | ETF | 46432F842 |
| CVX | CHEVRON CORPORATION COM | 12,639 | $2.615M | 0.3% | $206.91 | $133.53 | +55.0% | Stock | 166764100 |
| MRK | MERCK & CO INC COM | 21,625 | $2.601M | 0.3% | $120.29 | $77.77 | +54.7% | Stock | 58933Y105 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 3,995 | $2.464M | 0.3% | $616.68 | $419.86 | +46.9% | ETF | 78467Y107 |
| T | AT&T INC COM | 83,517 | $2.421M | 0.3% | $28.99 | $17.80 | +62.8% | Stock | 00206R102 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 25,040 | $2.36M | 0.2% | $94.24 | $93.74 | +0.5% | ETF | 921946794 |
| TGT | TARGET CORP COM | 17,441 | $2.114M | 0.2% | $121.20 | $105.50 | +14.9% | Stock | 87612E106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 41,493 | $2.083M | 0.2% | $50.20 | $37.00 | +35.7% | Stock | 92343V104 |
| OKE | ONEOK INC NEW COM | 22,462 | $2.03M | 0.2% | $90.39 | $55.72 | +62.2% | Stock | 682680103 |
| VTRS | VIATRIS INC COM | 150,191 | $2.029M | 0.2% | $13.51 | $8.20 | +64.8% | Stock | 92556V106 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 33,262 | $2.017M | 0.2% | $60.65 | $47.08 | +28.8% | Stock | 110122108 |
| EVRG | EVERGY INC COM | 24,506 | $2.008M | 0.2% | $81.92 | $50.37 | +62.6% | Stock | 30034W106 |
| F | FORD MTR CO COM | 173,183 | $1.999M | 0.2% | $11.54 | $9.69 | +19.1% | Stock | 345370860 |
| DINO | HF SINCLAIR CORP COM | 32,012 | $1.997M | 0.2% | $62.39 | $54.17 | +15.2% | Stock | 403949100 |
| PCAR | PACCAR INC COM | 17,189 | $1.985M | 0.2% | $115.50 | $69.46 | +66.3% | Stock | 693718108 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 102,373 | $1.976M | 0.2% | $19.30 | $11.13 | — | Stock | 29273V100 |
| PFE | PFIZER INC COM | 70,222 | $1.972M | 0.2% | $28.08 | $24.95 | +12.5% | Stock | 717081103 |
| AVT | AVNET INC COM | 31,550 | $1.944M | 0.2% | $61.62 | $59.48 | +3.6% | Stock | 053807103 |
| ES | EVERSOURCE ENERGY COM | 27,135 | $1.88M | 0.2% | $69.28 | $60.98 | +13.6% | Stock | 30040W108 |
| MO | ALTRIA GROUP INC COM | 28,448 | $1.877M | 0.2% | $65.99 | $33.40 | +97.6% | Stock | 02209S103 |
| MSM | MSC INDL DIRECT INC CL A | 20,114 | $1.856M | 0.2% | $92.27 | $74.83 | +23.3% | Stock | 553530106 |
| DDS | DILLARDS INC CL A | 3,193 | $1.827M | 0.2% | $572.11 | $321.38 | +78.0% | Stock | 254067101 |
| SON | SONOCO PRODS CO COM | 33,621 | $1.819M | 0.2% | $54.09 | $50.60 | +6.9% | Stock | 835495102 |
| AVGO | BROADCOM INC COM | 5,810 | $1.798M | 0.2% | $309.50 | $201.36 | +53.7% | Stock | 11135F101 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 77,641 | $1.792M | 0.2% | $23.08 | $21.49 | +7.4% | Stock | 829933100 |
| UGI | UGI CORP NEW COM | 48,985 | $1.784M | 0.2% | $36.42 | $35.58 | +2.4% | Stock | 902681105 |
| BEN | FRANKLIN RESOURCES INC COM | 75,504 | $1.783M | 0.2% | $23.62 | $19.95 | +18.4% | Stock | 354613101 |
| TXN | TEXAS INSTRS INC COM | 9,156 | $1.778M | 0.2% | $194.14 | $162.96 | +19.1% | Stock | 882508104 |
| EMN | EASTMAN CHEM CO COM | 23,250 | $1.774M | 0.2% | $76.32 | $70.43 | +8.4% | Stock | 277432100 |
| KMT | KENNAMETAL INC COM | 49,022 | $1.771M | 0.2% | $36.13 | $25.34 | +42.6% | Stock | 489170100 |
| DD | DUPONT DE NEMOURS INC COM | 38,375 | $1.758M | 0.2% | $45.80 | $45.99 | -0.4% | Stock | 26614N102 |
| USB | US BANCORP COM NEW | 33,738 | $1.755M | 0.2% | $52.01 | $49.25 | +5.6% | Stock | 902973304 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 5,578 | $1.75M | 0.2% | $313.81 | $221.80 | +41.5% | ETF | 464287648 |
| D | DOMINION ENERGY INC COM | 27,579 | $1.705M | 0.2% | $61.82 | $61.78 | +0.1% | Stock | 25746U109 |
| NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | 32,897 | $1.672M | 0.2% | $50.84 | $50.14 | +1.4% | ETF | 46431W507 |
| PRU | PRUDENTIAL FINL INC COM | 17,097 | $1.67M | 0.2% | $97.69 | $97.07 | +0.6% | Stock | 744320102 |
| BBY | BEST BUY INC COM | 26,012 | $1.67M | 0.2% | $64.20 | $64.60 | -0.6% | Stock | 086516101 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 30,699 | $1.644M | 0.2% | $53.55 | $60.15 | -11.0% | Stock | 83088M102 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 17,680 | $1.62M | 0.2% | $91.64 | $91.52 | +0.1% | ETF | 78468R663 |
| CMCSA | COMCAST CORP NEW CL A | 56,332 | $1.617M | 0.2% | $28.71 | $30.69 | -6.5% | Stock | 20030N101 |
| TROW | PRICE T ROWE GROUP INC COM | 17,868 | $1.611M | 0.2% | $90.14 | $98.25 | -8.3% | Stock | 74144T108 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 4,295 | $1.578M | 0.2% | $367.47 * | $60.31 | +21.9% | ETF | 921910816 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,143 | $1.523M | 0.2% | $248.00 | $194.64 | +27.4% | ETF | 464287655 |
| UPS | UNITED PARCEL SVCS INC CL B | 15,443 | $1.519M | 0.2% | $98.38 | $108.84 | -9.6% | Stock | 911312106 |
| HPQ | HP INC COM | 78,552 | $1.509M | 0.2% | $19.21 | $21.11 | -9.0% | Stock | 40434L105 |
| VRT | VERTIV HOLDINGS CO COM CL A | 5,999 | $1.503M | 0.2% | $250.58 | $74.23 | +237.6% | Stock | 92537N108 |
| KHC | KRAFT HEINZ CO COM | 66,743 | $1.501M | 0.2% | $22.49 | $24.45 | -8.0% | Stock | 500754106 |
| AEM | AGNICO EAGLE MINES LTD COM | 7,130 | $1.447M | 0.2% | $202.98 | $43.91 | +362.3% | Stock | 008474108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $1.436M | 0.2% | $718140.00 | $736358.80 | -2.5% | Stock | 084670108 |
| TRGP | TARGA RES CORP COM | 5,719 | $1.434M | 0.2% | $250.73 | $64.04 | +291.5% | Stock | 87612G101 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 13,460 | $1.427M | 0.2% | $106.01 | $109.63 | -3.3% | ETF | 74348A467 |
| FTAI | FTAI AVIATION LTD SHS | 5,800 | $1.421M | 0.1% | $245.00 | $70.74 | +246.3% | Stock | G3730V105 |
| SLVM | SYLVAMO CORP COMMON STOCK | 33,186 | $1.402M | 0.1% | $42.24 | $46.43 | -9.0% | Stock | 871332102 |
| WMB | WILLIAMS COS INC COM | 19,136 | $1.393M | 0.1% | $72.78 | $22.20 | +227.8% | Stock | 969457100 |
| GIS | GENERAL MILLS INC COM | 35,214 | $1.311M | 0.1% | $37.22 | $46.64 | -20.2% | Stock | 370334104 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 8,650 | $1.309M | 0.1% | $151.28 | $60.50 | +150.0% | ADR | 042068205 |
| BBDC | BARINGS BDC INC COM | 158,262 | $1.302M | 0.1% | $8.23 | $8.22 | +0.2% | CEF | 06759L103 |
| BFST | BUSINESS FIRST BANCSHARES INC COM | 47,736 | $1.291M | 0.1% | $27.04 | $27.39 | -1.3% | Stock | 12326C105 |
| VPU | VANGUARD UTILITIES ETF | 6,460 | $1.28M | 0.1% | $198.14 | $157.56 | +25.8% | ETF | 92204A876 |
| TMFC | MOTLEY FOOL 100 INDEX ETF | 19,107 | $1.261M | 0.1% | $65.97 | $58.68 | +12.4% | ETF | 74933W601 |
| FBND | FIDELITY TOTAL BOND ETF | 26,988 | $1.231M | 0.1% | $45.62 | $46.40 | -1.7% | ETF | 316188309 |
| TOTL | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | 30,000 | $1.192M | 0.1% | $39.73 | $40.30 | -1.4% | ETF | 78467V848 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 3,897 | $1.178M | 0.1% | $302.25 | $241.20 | +25.3% | ETF | 922908595 |
| WHR | WHIRLPOOL CORP COM | 21,208 | $1.144M | 0.1% | $53.92 | $76.71 | -29.7% | Stock | 963320106 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 12,370 | $1.142M | 0.1% | $92.28 | $93.56 | -1.4% | ETF | 72201R775 |
| ISTR | INVESTAR HOLDING CORP COM | 41,640 | $1.136M | 0.1% | $27.27 | $16.59 | +64.3% | Stock | 46134L105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 11,720 | $1.063M | 0.1% | $90.67 | $38.87 | +133.2% | Stock | G25839104 |
| AKRE | AKRE FOCUS ETF | 19,885 | $1.051M | 0.1% | $52.85 | $64.74 | -18.4% | ETF | 74316P579 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 8,432 | $1.048M | 0.1% | $124.31 | $105.09 | +18.3% | ETF | 464287804 |
| NOK | NOKIA CORP SPONSORED ADR | 125,000 | $1.005M | 0.1% | $8.04 | $5.65 | +42.4% | Call | 654902204 |
| NOK | NOKIA CORP SPONSORED ADR | 124,924 | $1.004M | 0.1% | $8.04 | $5.65 | +42.4% | ADR | 654902204 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 10,050 | $998K | 0.1% | $99.27 | $102.61 | -3.3% | ETF | 464287226 |
| BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 8,533 | $992K | 0.1% | $116.29 | $107.47 | +8.2% | ETF | 02072L565 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 44,192 | $987K | 0.1% | $22.33 | $43.06 | — | Stock | 726503105 |
| GLD | SPDR GOLD SHARES | 2,230 | $960K | 0.1% | $430.29 | $235.97 | +82.4% | ETF | 78463V107 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 127,783 | $888K | 0.1% | $6.95 | $4.57 | +52.2% | Stock | 550241103 |
| HD | HOME DEPOT INC COM | 2,556 | $841K | 0.1% | $328.85 | $318.61 | +3.2% | Stock | 437076102 |
| COST | COSTCO WHOLESALE CORPORATION COM | 838 | $835K | 0.1% | $996.78 | $687.61 | +44.9% | Stock | 22160K105 |
| MSGS | MADISON SQUARE GRDN SPRT CORP CL A | 2,544 | $818K | 0.1% | $321.40 | $273.33 | +17.6% | Stock | 55825T103 |
| V | VISA INC COM CL A | 2,678 | $809K | 0.1% | $302.20 | $245.19 | +23.3% | Stock | 92826C839 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 5,441 | $806K | 0.1% | $148.11 | $142.22 | +4.1% | ETF | 921946406 |
| OCSL | OAKTREE SPECIALTY LENDING COM | 70,537 | $797K | 0.1% | $11.30 | $12.80 | -11.7% | CEF | 67401P405 |
| PNFP | PINNACLE FINL PARTNERS INC COM | 8,995 | $775K | 0.1% | $86.14 | $92.11 | -6.5% | Stock | 72348N109 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 15,493 | $770K | 0.1% | $49.69 | $44.48 | +11.7% | ETF | 97717W315 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 84,567 | $751K | 0.1% | $8.88 | $9.58 | -7.3% | CEF | 38147U107 |
| ABBV | ABBVIE INC COM | 3,273 | $712K | 0.1% | $217.46 | $123.91 | +75.5% | Stock | 00287Y109 |
| MAA | MID-AMER APT CMNTYS INC COM | 5,657 | $691K | 0.1% | $122.12 * | $137.82 | +0.9% | REIT | 59522J103 |
| CSCO | CISCO SYS INC COM | 8,755 | $679K | 0.1% | $77.59 | $39.06 | +98.6% | Stock | 17275R102 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 8,898 | $658K | 0.1% | $73.94 | $50.28 | +47.1% | ETF | 37954Y293 |
| MA | MASTERCARD INCORPORATED CL A | 1,312 | $656K | 0.1% | $499.66 | $362.26 | +37.9% | Stock | 57636Q104 |
| TRV | TRAVELERS COMPANIES INC COM | 2,220 | $648K | 0.1% | $291.69 | $141.48 | +106.2% | Stock | 89417E109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,945 | $629K | 0.1% | $213.67 | $206.56 | +3.4% | ETF | 464287598 |
| LLY | ELI LILLY & CO COM | 653 | $601K | 0.1% | $920.06 | $792.70 | +16.0% | Stock | 532457108 |
| BLK | BLACKROCK INC COM | 623 | $599K | 0.1% | $961.71 | $1052.26 | -8.6% | Stock | 09290D101 |
| XMAG | DEFIANCE LARGE CAP EX-MAG 7 ETF | 26,030 | $578K | 0.1% | $22.22 | $22.86 | -2.8% | ETF | 88636R743 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 6,556 | $567K | 0.1% | $86.41 | $88.90 | -2.8% | ETF | 74347B680 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 5,970 | $560K | 0.1% | $93.74 | $90.69 | +3.4% | ETF | 92206C714 |
| FANG | DIAMONDBACK ENERGY INC COM | 2,796 | $553K | 0.1% | $197.79 | $158.40 | +24.9% | Stock | 25278X109 |
| RL | RALPH LAUREN CORP CL A | 1,600 | $550K | 0.1% | $343.99 | $162.45 | +111.8% | Stock | 751212101 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 10,906 | $549K | 0.1% | $50.37 | $50.61 | -0.5% | ETF | 47103U845 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 2,884 | $547K | 0.1% | $189.59 | $145.12 | +30.6% | ETF | 464287630 |
| TMFE | MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX ETF | 19,245 | $524K | 0.1% | $27.23 | $26.55 | +2.6% | ETF | 74933W643 |
| SCCO | SOUTHERN COPPER CORP COM | 2,935 | $505K | 0.1% | $172.06 | $79.45 | +114.4% | Stock | 84265V105 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,087 | $501K | 0.1% | $460.99 | $524.37 | -12.1% | Stock | 46120E602 |
| URI | UNITED RENTALS INC COM | 678 | $494K | 0.1% | $728.56 | $753.90 | -3.4% | Stock | 911363109 |
| DKS | DICKS SPORTING GOODS INC COM | 2,431 | $482K | 0.1% | $198.29 | $191.65 | +3.5% | Stock | 253393102 |
| FDX | FEDEX CORP COM | 1,288 | $459K | 0.0% | $356.10 | $161.35 | +120.7% | Stock | 31428X106 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 7,038 | $457K | 0.0% | $64.97 | $56.54 | — | Stock | 86765K109 |
| ORCL | ORACLE CORP COM | 3,100 | $456K | 0.0% | $147.11 | $117.39 | +25.3% | Stock | 68389X105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 4,734 | $444K | 0.0% | $93.87 | $139.20 | -32.6% | Stock | G25457105 |
| MCK | MCKESSON CORP COM | 509 | $440K | 0.0% | $865.05 | $380.04 | +127.7% | Stock | 58155Q103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 885 | $435K | 0.0% | $491.53 | $544.14 | -9.7% | Stock | 883556102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 1,281 | $433K | 0.0% | $337.95 | $187.86 | +79.9% | ADR | 874039100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,300 | $432K | 0.0% | $130.94 | $68.29 | +91.7% | Stock | 26441C204 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 4,000 | $426K | 0.0% | $106.50 | $103.86 | +2.5% | ETF | 464288158 |
| COP | CONOCOPHILLIPS COM | 3,155 | $416K | 0.0% | $132.00 | $106.23 | +24.3% | Stock | 20825C104 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 11,000 | $416K | 0.0% | $37.84 | $38.55 | — | Put | 293792107 |
| NODE | VANECK ONCHAIN ECONOMY ETF | 12,715 | $412K | 0.0% | $32.37 | $40.63 | -20.3% | ETF | 92107P780 |
| VDE | VANGUARD ENERGY ETF | 2,340 | $405K | 0.0% | $173.04 | $121.07 | +42.9% | ETF | 92204A306 |
| WFC | WELLS FARGO & CO COM | 4,924 | $392K | 0.0% | $79.61 | $41.90 | +90.0% | Stock | 949746101 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 2,635 | $385K | 0.0% | $146.28 | $181.03 | -19.2% | Stock | 69608A108 |
| NN | NEXTNAV INC COMMON STOCK | 23,871 | $382K | 0.0% | $16.02 | $8.39 | +90.9% | Stock | 65345N106 |
| MPC | MARATHON PETE CORP COM | 1,524 | $372K | 0.0% | $244.11 | $152.37 | +60.3% | Stock | 56585A102 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 3,411 | $362K | 0.0% | $106.15 | $104.44 | +1.6% | ETF | 464288414 |
| HBCP | HOMEBANCORP INC COM | 5,858 | $355K | 0.0% | $60.58 | $34.65 | +74.8% | Stock | 43689E107 |
| GLW | CORNING INC COM | 2,555 | $347K | 0.0% | $135.98 | $85.98 | +58.1% | Stock | 219350105 |
| VSDB | VANGUARD SHORT DURATION BOND ETF | 4,500 | $343K | 0.0% | $76.25 | $76.56 | -0.4% | ETF | 922020730 |
| VO | VANGUARD MID-CAP ETF | 1,192 | $342K | 0.0% | $287.18 * | $74.30 | -3.4% | ETF | 922908629 |
| C | CITIGROUP INC COM NEW | 3,009 | $341K | 0.0% | $113.41 | $45.64 | +148.5% | Stock | 172967424 |
| WMT | WALMART INC COM | 2,677 | $333K | 0.0% | $124.29 | $109.96 | +13.0% | Stock | 931142103 |
| LPG | DORIAN LPG LTD SHS USD | 9,233 | $316K | 0.0% | $34.20 | $31.65 | +8.1% | Stock | Y2106R110 |
| MPLX | MPLX LP COM UNIT REP LTD | 5,346 | $305K | 0.0% | $57.07 | $51.51 | — | Stock | 55336V100 |
| SCHW | SCHWAB CHARLES CORP COM | 3,142 | $295K | 0.0% | $93.98 | $66.75 | +40.8% | Stock | 808513105 |
| CAH | CARDINAL HEALTH INC COM | 1,377 | $291K | 0.0% | $211.32 | $192.20 | +9.9% | Stock | 14149Y108 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | 2,272 | $290K | 0.0% | $127.73 | $114.66 | +11.4% | ETF | 78464A870 |
| FBK | FB FINL CORP COM | 5,536 | $288K | 0.0% | $51.94 | $33.94 | +53.1% | Stock | 30257X104 |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 3,606 | $285K | 0.0% | $79.06 | $71.96 | +9.9% | ETF | 78464A805 |
| MAIN | MAIN STR CAP CORP COM | 5,326 | $282K | 0.0% | $52.96 | $39.42 | +34.3% | CEF | 56035L104 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 3,869 | $281K | 0.0% | $72.69 | $47.57 | +52.8% | Stock | 039483102 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 13,147 | $280K | 0.0% | $21.32 | $13.43 | +58.8% | Stock | 71424F105 |
| PEP | PEPSICO INC COM | 1,801 | $280K | 0.0% | $155.29 | $149.37 | +4.0% | Stock | 713448108 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 2,810 | $275K | 0.0% | $97.91 | $86.40 | +13.3% | ETF | 78464A409 |
| FTNT | FORTINET INC COM | 3,326 | $272K | 0.0% | $81.72 | $80.74 | +1.2% | Stock | 34959E109 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 10,409 | $269K | 0.0% | $25.88 | $24.11 | — | CEF | 19248A109 |
| FXB | INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST | 2,086 | $266K | 0.0% | $127.35 | $119.53 | +6.5% | ETF | 46138M109 |
| FHN | FIRST HORIZON CORPORATION COM | 11,470 | $261K | 0.0% | $22.76 | $11.44 | +99.0% | Stock | 320517105 |
| ROP | ROPER TECHNOLOGIES INC COM | 734 | $260K | 0.0% | $353.86 | $368.84 | -4.1% | Stock | 776696106 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 14,972 | $259K | 0.0% | $17.32 | $14.38 | +20.4% | ETF | 46090F100 |
| EWJ | ISHARES MSCI JAPAN ETF | 3,070 | $259K | 0.0% | $84.44 | $64.86 | +30.2% | ETF | 46434G822 |
| BATRA | ATLANTA BRAVES HLDGS INC COM SER A | 5,474 | $258K | 0.0% | $47.15 | $45.67 | +3.3% | Stock | 047726104 |
| VSLU | APPLIED FINANCE VALUATION LARGE CAP ETF | 6,064 | $254K | 0.0% | $41.81 | $43.66 | -4.2% | ETF | 26923N405 |
| TW | TRADEWEB MKTS INC CL A | 2,144 | $252K | 0.0% | $117.64 | $114.47 | +2.8% | Stock | 892672106 |
| AMGN | AMGEN INC COM | 709 | $249K | 0.0% | $351.85 | $315.95 | +11.4% | Stock | 031162100 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 3,032 | $243K | 0.0% | $80.05 | $88.52 | -9.6% | ETF | 464287515 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 3,582 | $242K | 0.0% | $67.53 | $69.37 | -2.7% | ETF | 464287507 |
| KNSL | KINSALE CAP GROUP INC COM | 707 | $241K | 0.0% | $341.45 | $378.87 | -9.8% | Stock | 49714P108 |
| SYK | STRYKER CORPORATION COM | 722 | $237K | 0.0% | $328.48 | $362.91 | -9.5% | Stock | 863667101 |
| VB | VANGUARD SMALL-CAP ETF | 900 | $236K | 0.0% | $261.91 | $190.64 | +37.4% | ETF | 922908751 |
| LNG | CHENIERE ENERGY INC COM NEW | 829 | $235K | 0.0% | $283.76 | $230.70 | +23.0% | Stock | 16411R208 |
| EXEL | EXELIXIS INC COM | 5,460 | $234K | 0.0% | $42.89 | $42.99 | -0.2% | Stock | 30161Q104 |
| RF | REGIONS FINANCIAL CORP NEW COM | 8,941 | $234K | 0.0% | $26.12 | $25.37 | +2.9% | Stock | 7591EP100 |
| CALM | CAL MAINE FOODS INC COM NEW | 2,937 | $232K | 0.0% | $79.15 | $81.97 | -3.4% | Stock | 128030202 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 2,493 | $231K | 0.0% | $92.73 | $80.69 | +14.9% | ETF | 46429B697 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 3,841 | $225K | 0.0% | $58.54 | $61.39 | -4.6% | ETF | 92206C102 |
| ABT | ABBOTT LABORATORIES COM | 2,190 | $225K | 0.0% | $102.67 | $99.19 | +3.5% | Stock | 002824100 |
| NSSC | NAPCO SEC TECHNOLOGIES INC COM | 5,609 | $221K | 0.0% | $39.39 | $41.96 | -6.1% | Stock | 630402105 |
| OKTA | OKTA INC CL A | 2,769 | $218K | 0.0% | $78.71 | $82.96 | -5.1% | Stock | 679295105 |
| AMLP | ALERIAN MLP ETF | 4,099 | $216K | 0.0% | $52.64 | $50.93 | +3.4% | ETF | 00162Q452 |
| CRM | SALESFORCE INC COM | 1,136 | $212K | 0.0% | $186.70 | $207.13 | -9.9% | Stock | 79466L302 |
| ENB | ENBRIDGE INC COM | 3,831 | $207K | 0.0% | $54.14 | $50.63 | +6.9% | Stock | 29250N105 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 640 | $205K | 0.0% | $320.97 | $332.67 | -3.6% | ETF | 922908769 |
| CPRT | COPART INC COM | 6,185 | $205K | 0.0% | $33.20 | $37.56 | -11.6% | Stock | 217204106 |
| UBER | UBER TECHNOLOGIES INC COM | 2,851 | $205K | 0.0% | $71.93 | $82.80 | -13.1% | Stock | 90353T100 |
| BSY | BENTLEY SYS INC COM CL B | 5,802 | $204K | 0.0% | $35.12 | $36.70 | -4.3% | Stock | 08265T208 |
| PTC | PTC INC COM | 1,426 | $203K | 0.0% | $142.49 | $158.01 | -9.8% | Stock | 69370C100 |
| RWAY | RUNWAY GROWTH FINANCE CORP COM | 26,513 | $182K | 0.0% | $6.87 | $8.31 | -17.3% | Stock | 78163D100 |
| GBDC | GOLUB CAP BDC INC COM | 12,215 | $155K | 0.0% | $12.66 | $13.40 | -5.5% | CEF | 38173M102 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 12,750 | $141K | 0.0% | $11.06 | $12.84 | -13.9% | CEF | 69121K104 |
| SPWH | SPORTSMANS WHSE HLDGS INC COM | 100,000 | $141K | 0.0% | $1.41 | $4.84 | -70.9% | Stock | 84920Y106 |
| — | NEUBERGER ENGY INFRSTR & INC COM | 11,325 | $119K | 0.0% | $10.51 | $8.17 | — | CEF | 64129H104 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 11,653 | $87,864 | 0.0% | $7.54 | $8.06 | — | CEF | 67073B106 |
| BFLY | BUTTERFLY NETWORK INC COM CL A | 15,000 | $60,600 | 0.0% | $4.04 | $3.58 | +13.0% | Stock | 124155102 |
| BZAI | BLAIZE HLDGS INC COM | 25,000 | $45,500 | 0.0% | $1.82 | $1.48 | +23.3% | Stock | 092915107 |
| — | WESTERN ASSET HIGH INCOME OPPO COM | 11,989 | $43,520 | 0.0% | $3.63 | $4.00 | — | CEF | 95766K109 |
| UPLD | UPLAND SOFTWARE INC COM | 14,411 | $9,598 | 0.0% | $0.67 * | $2.31 | -43.4% | Stock | 91544A109 |